MB INVESTMENT s.r.o.

Company financial profile・Company ID 36655023・Nad Plážou 33, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

40 K €

+11 %

Company ID: 36655023
Tax ID: 2022216911
VAT ID: —

Registered office: MB INVESTMENT s.r.o.Nad Plážou 33 974 01 Banská Bystrica
Established: Wednesday, July 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11884/S

Profit 2025

18 K €

+270 %Net profit after tax

Assets

488 K €

−13 %Total assets, stated excl. VAT

Equity

486 K €

−13 %Assets less external liabilities

Debt ratio

0.5 %

+0.3 ppLiabilities / total assets

Gross margin

49.4 %

+33 ppGross profit / sales

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Andromia score

—

Profit

+270 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+31 pp

Profit / revenue

Profit margin

44.2 %

+31 pp

Profit / sales

ROA

3.6 %

+2.8 pp

Return on assets

ROE

3.6 %

+2.8 pp

Return on equity

Return on costs

79.1 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+33 pp

Added value / revenue

Earnings before tax

20 K €

+249 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,600 €	40 K €	36 K €	40 K €
Value added	3,345 €	20 K €	5,742 €	20 K €
Operating revenue	3,600 €	40 K €	36 K €	40 K €
Profit after tax	2,807 €	142 K €	4,772 €	18 K €
Income tax	427 €	2,949 €	847 €	1,963 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets269 K €
Current assets220 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity486 K €
Liabilities2,221 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	511 K €	637 K €	560 K €	488 K €
Non-current assets	299 K €	424 K €	269 K €	269 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	299 K €	424 K €	269 K €	269 K €
Current assets	213 K €	213 K €	291 K €	220 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	207 K €	284 K €	207 K €
Financial accounts	1,806 €	5,637 €	6,477 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	511 K €	637 K €	560 K €	488 K €
Equity	412 K €	554 K €	559 K €	486 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	372 K €	375 K €	517 K €	432 K €
Profit/loss for the accounting period after tax	2,807 €	142 K €	4,772 €	18 K €
Liabilities	100 K €	83 K €	1,105 €	2,221 €
Non-current liabilities	89 K €	70 K €	0 €	0 €
Current liabilities	10 K €	13 K €	847 €	1,963 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	252 €	252 €	258 €	258 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inzertná činnosťValid from Wednesday, July 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 19, 2006
poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Wednesday, July 19, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, July 19, 2006
prenájom nehnuteľností vrátane doplnkovej služby: upratovacie práceValid from Wednesday, July 19, 2006
prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2006
reklamná a propagačná činnosťValid from Wednesday, July 19, 2006
služby colného deklarantaValid from Wednesday, July 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela BeňováActive
Konateľfrom Wednesday, July 19, 2006
Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika
Milan BeňoActive
Konateľfrom Wednesday, July 19, 2006
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Michaela BeňováEnded
KonateľWednesday, July 19, 2006 – Friday, March 29, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Michaela BeňováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution29,880 EUR
Milan BeňoActive
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution3,320 EUR
Michaela BeňováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, March 29, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution33,193.92 EUR
Milan BeňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Wednesday, March 25, 2009
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nad Plážou 33, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 30, 2019
- Nad Plážou 18, 97401 Banská Bystrica, Slovenská republikaWednesday, July 19, 2006 – Friday, March 29, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11884/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MB INVESTMENT s.r.o.

Registered office

MB INVESTMENT s.r.o.

Nad Plážou 33, 974 01 Banská Bystrica

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MB INVESTMENT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder